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Range Resources (RRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Range Resources spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income536.95
Depreciation & amortization181.61
Amortization of Other Assets0.00
Other non-cash charges4.20
Exploration Abandonment and Impairment Expense24.98
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-12.34
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions-
Results Of Operations Dry Hole Costs-
Derivative Net Hedge Ineffectiveness Gain Loss-
Derivative Gain Loss On Derivative Net33.43
Share Based Compensation Including Deferred Amounts15.33
Exploraton and Dry Hole Costs-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-68.78
Increase (Decrease) in Accounts Payable6.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-87.02
Deferred revenue0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.09
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities268.15
Discontinued operations0.00
Net Cash flow from Operating Activities854.15
Investing Activities
Capital Expenditures-331.21
Sale of Capital Items0.06
Proceeds from Sale and Maturity of Marketable Securities8.29
Payments to Acquire Marketable Securities-6.47
Proceeds from other investments0.00
Recovery Of Equity Method Investment-
Proceeds From Sale Of Assets-
Payments To Acquire Field Service Assets-1.79
Payments To Acquire Acreage Property-7.63
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-23.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-352.93
Financing Activities
Short-term debt Net15.80
Other borrowing transactions0.00
Long-term debt - borrowings1,725.00
Long-term debt - repayments-2,070.25
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-20.93
Other net-103.34
Proceeds From Sale Of Common Stock Held By Deferred Compensation Plan0.97
Payments Of Debt Issuance Costs And Other-
Payments For Purchases Of Treasury Stock-27.12
Dividends paid to minority interests0.00
Dividends paid-47.47
Net Cash Flow from Financing Activities-501.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow523.00
Total Cash Flow0.04
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About Range Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: rrc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-310446

Figures are derived from filed reports and may be restated. Historical data is subject to revision.